Jane Street’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171,757
| Closed | -$3.18M | – | 4243 |
|
|
2018
Q3 | $3.18M | Buy |
+171,757
| New | +$3.18M | 0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-79,530
| Closed | -$1.55M | – | 4044 |
|
|
2018
Q1 | $1.55M | Buy |
79,530
+68,202
| +602% | +$1.33M | ﹤0.01% | 1225 |
|
|
2017
Q4 | $167K | Sell |
11,328
-55,364
| -83% | -$816K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $903K | Sell |
66,692
-46,989
| -41% | -$636K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.16M | Sell |
113,681
-69,682
| -38% | -$708K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $1.68M | Sell |
183,363
-562,434
| -75% | -$5.14M | 0.01% | 859 |
|
|
2016
Q4 | $7.17M | Buy |
745,797
+676,590
| +978% | +$6.5M | 0.03% | 204 |
|
|
2016
Q3 | $489K | Buy |
+69,207
| New | +$489K | ﹤0.01% | 1890 |
|
|
2016
Q2 | – | Sell |
-287,001
| Closed | -$2.43M | – | 3187 |
|
|
2016
Q1 | $2.43M | Sell |
287,001
-132,474
| -32% | -$1.12M | 0.01% | 508 |
|
|
2015
Q4 | $5.32M | Buy |
+419,475
| New | +$5.32M | 0.03% | 219 |
|
|
2014
Q2 | – | Sell |
-234,367
| Closed | -$2.59M | – | 3059 |
|
|
2014
Q1 | $2.59M | Buy |
234,367
+32,493
| +16% | +$359K | 0.03% | 325 |
|
|
2013
Q4 | $2.36M | Buy |
201,874
+86,221
| +75% | +$1.01M | 0.03% | 289 |
|
|
2013
Q3 | $1.33M | Buy |
115,653
+95,430
| +472% | +$1.1M | 0.02% | 684 |
|
|
2013
Q2 | $224K | Buy |
+20,223
| New | +$224K | ﹤0.01% | 1857 |
|